Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

128,000.00p
   
  • Change Today:
    4,750.00p
  • 52 Week High: 200,000.00
  • 52 Week Low: 111,500.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 68
  • Market Cap: 256.00m
  • RiskGrade: 202

LTI Overview

Lindsell Train Inv Trust is in the investment firms sector and is currently trading at 128,000.00p per share. In the last year Lindsell Train Inv Trust's share price has ranged from 111,500.00p to 200,000.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.3 n/a
Op Mrgn 83.2% n/a
ROCE 4.0%  
Latest F'cast
P/E 34.4 n/a
PEG 1.0 n/a
Pr/Revenue 28.4 n/a
Pr/Book 1.4  
Latest F'cast
Revenue 33.4% -100.0%
PBT 35.8% -100.0%
EPS 35.7% -100.0%
DPS 30.9% -100.0%

LTI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 2.66 1.86 920.00p 46.4 1.3 +36% 642.00p 1.5%
31-Mar-16 3.36 2.35 1,160.00p 49.1 1.9 +26% 810.00p 1.4%
31-Mar-17 4.89 3.94 1,950.00p 41.5 0.6 +68% 1,545.00p 1.9%
31-Mar-18 6.51 5.32 2,642.00p 39.0 1.1 +36% 2,129.00p 2.1%
31-Mar-19 8.68 7.22 3,586.00p 41.1 1.1 +36% 2,787.00p 1.9%

LTI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-21 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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LTI Company Announcements

Net Asset Value(s) 24-Jan-2020 15:47 RNS
Monthly Update 22-Jan-2020 15:03 RNS
Net Asset Value(s) 15-Jan-2020 14:11 RNS

Latest LTI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

LTI Market Data

Currency UK Pounds
Share Price 128,000.00p
Change Today 4,750.00p
% Change 3.85 %
52 Week High 200,000.00
52 Week Low 111,500.00
Volume 68
Shares Issued 0.20m
Market Cap 256.00m
RiskGrade 202

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.06% below the market average63.06% below the market average63.06% below the market average63.06% below the market average63.06% below the market average
76.85% below the sector average76.85% below the sector average76.85% below the sector average76.85% below the sector average76.85% below the sector average
Price Trend
2.20% above the market average2.20% above the market average2.20% above the market average2.20% above the market average2.20% above the market average
7.36% below the sector average7.36% below the sector average7.36% below the sector average7.36% below the sector average7.36% below the sector average
Income
29.02% below the market average29.02% below the market average29.02% below the market average29.02% below the market average29.02% below the market average
45.17% above the sector average45.17% above the sector average45.17% above the sector average45.17% above the sector average45.17% above the sector average
Growth
90.81% above the market average90.81% above the market average90.81% above the market average90.81% above the market average90.81% above the market average
89.82% above the sector average89.82% above the sector average89.82% above the sector average89.82% above the sector average89.82% above the sector average

LTI Dividends

  Latest Previous
  Final Special
Ex-Div 15-Aug-19 15-Aug-19
Paid 09-Sep-19 09-Sep-19
Amount 2,787.00p 163.00p

Trades for 29-Jan-2020

Time Volume / Share Price
12:09 3 @ 128,000.00p
12:03 15 @ 127,700.00p
10:45 1 @ 127,600.00p
10:37 8 @ 126,128.00p
10:37 3 @ 126,128.00p

LTI Key Personnel

Chair Charles Julian Cazalet

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